The most important financial indicators for the company Nicole Distribution S.r.l. - Unique Identification Number 20525595:
sales in 2023 was
287.347
euro, registering a net profit of
23.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 286.235 euro in the year 2022, to 287.347 euro in 2023.
The Net Profit increased by 6.973 euro, from 16.654 euro in 2022, to 23.576 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicole Distribution S.r.l. - CUI 20525595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263
118
96
10
18.000
12.620
7.547
2.959
1.101
69
Current Assets
112.628
99.133
115.607
125.231
162.412
169.168
186.127
224.288
205.127
243.870
Inventories
76.089
76.142
81.062
92.889
116.014
132.128
138.671
161.558
147.258
183.543
Receivables
33.407
22.759
29.187
29.617
44.615
31.882
35.200
45.596
65.424
69.182
Cash
3.133
231
5.359
2.725
1.783
5.158
12.256
17.134
-7.555
-8.855
Shareholders Funds
18.339
29.769
42.148
48.504
62.653
63.089
56.572
84.225
19.519
43.036
Social Capital
1.383
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
Debts
94.553
69.593
73.644
76.737
117.760
118.967
137.103
143.022
186.709
200.903
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.870 euro in 2023 which includes Inventories of
183.543 euro, Receivables of
69.182 euro and cash availability of
-8.855 euro.
The company's Equity was valued at
43.036 euro, while total Liabilities amounted to
200.903 euro.
Equity increased by 23.576 euro, from 19.519 euro in 2022, to 43.036 in 2023.
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Comments - Nicole Distribution S.r.l.